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About VanEck Technology TruSector ETF
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Inception date
Aug 20, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Van Eck Absolute Return Advisers Corp.
Distributor
Van Eck Securities Corp.
ISIN
US92189H6311
TRUT is an actively managed ETF that invest in equity securities or instruments related to information technology companies. The portfolio manager selects individual investments in market-leading, US-listed IT companiesin hardware, software, semiconductors, IT services, and related segmentswith a preference for large and mid-cap firms exhibiting industry dominance and strong growth. Exposure is primarily via common stocks, IT-focused ETFs, and limited derivatives (up to 20% of portfolio value). The Fund is non-diversified. As the technology sector has become more concentrated, traditional ETF structures may increasingly diverge from actual market realities due to regulatory caps. TRUT is designed to offer a more concentrated, yet comprehensive approach to sector investing.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
ETF
Stocks56.88%
Electronic Technology38.48%
Technology Services18.03%
Producer Manufacturing0.37%
Bonds, Cash & Other43.12%
ETF43.10%
Cash0.02%
Stock breakdown by region
North America99.62%
Europe0.38%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TRUT invests in stocks. The fund's major sectors are Electronic Technology, with 38.48% stocks, and Technology Services, with 18.03% of the basket. The assets are mostly located in the North America region.
TRUT top holdings are Technology Select Sector SPDR Fund and NVIDIA Corporation, occupying 43.10% and 15.75% of the portfolio correspondingly.
TRUT assets under management is 8.30 M USD. It's risen 1.62 K% over the last month.
TRUT fund flows account for 7.74 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TRUT doesn't pay dividends to its holders.
TRUT shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Aug 20, 2025, and its management style is Active.
TRUT expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
TRUT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TRUT invests in stocks.
TRUT trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.